WEBULL
Earnings
FLO
11.96
+0.42%
0.05
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
3.40B
656.36M
5.00M
--
5.00M
--
334.81M
347.52M
262.69M
14.34M
26.81M
2.74B
1.28B
2.89B
1.61B
679.90M
626.37M
3.80M
108.08M
42.83M
1.99B
548.60M
260.71M
--
262.02M
14.46M
84.00K
11.32M
1.44B
1.02B
1.02B
11.00K
1.04B
124.23M
295.84M
1.41B
1.41B
--
--
199.00K
711.54M
977.55M
-286.01M
--
--
6.83M
--
3.40B
210.60M
--
FY 2023
3.43B
687.71M
22.53M
--
22.53M
--
328.25M
345.61M
270.88M
15.05M
33.65M
2.74B
1.24B
2.78B
1.54B
677.80M
657.74M
7.92M
123.57M
32.36M
2.08B
659.15M
318.60M
--
309.15M
18.18M
99.00K
13.12M
1.42B
1.05B
1.05B
23.00K
1.07B
91.25M
276.61M
1.35B
1.35B
--
--
199.00K
699.81M
932.47M
-281.32M
--
--
621.00K
--
3.43B
210.42M
--
FY 2022
3.31B
804.94M
165.13M
--
165.13M
--
349.48M
349.48M
242.31M
14.21M
33.80M
2.51B
1.12B
2.57B
1.45B
545.24M
664.38M
11.51M
136.88M
25.50M
1.87B
564.42M
343.38M
--
184.29M
17.96M
1.78M
17.01M
1.31B
891.96M
891.84M
116.00K
911.70M
134.83M
278.49M
1.44B
1.44B
--
--
199.00K
689.96M
1.00B
-252.61M
--
--
1.47M
--
3.31B
211.13M
--
FY 2021
3.25B
746.12M
185.87M
--
185.87M
--
305.20M
318.20M
203.46M
12.58M
26.02M
2.51B
1.09B
2.48B
1.39B
545.24M
695.43M
3.15M
154.31M
17.85M
1.84B
519.92M
268.50M
--
204.50M
17.16M
1.58M
28.17M
1.32B
892.52M
890.61M
1.91M
911.26M
133.76M
295.85M
1.41B
1.41B
--
--
199.00K
678.41M
962.38M
-232.30M
--
--
2.59M
--
3.25B
211.39M
--
FY 2020
3.32B
838.20M
307.48M
--
307.48M
--
300.00M
302.21M
193.34M
16.05M
19.13M
2.48B
1.03B
2.37B
1.33B
545.24M
714.92M
3.24M
176.41M
11.48M
1.95B
504.11M
225.92M
--
231.11M
16.90M
1.77M
28.41M
1.45B
963.69M
960.10M
3.59M
982.36M
143.25M
338.98M
1.37B
1.37B
--
--
199.00K
659.68M
932.09M
-225.41M
--
--
6.42M
--
3.32B
211.60M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.